MIS

Morningstar Investment Services Portfolio holdings

AUM $546M

AUM

$546M

AUM Growth

-$554M (-50%)

Cap. Flow

-$531M

Cap. Flow % of AUM

-97.18%

Top 10 Holdings %Top 10 Hldgs %

46.9%

Holding

150

New

Increased

–

Reduced

129

Closed

Top Buys

1	Vanguard Core Bond ETF VCRB	$23M
2	Fidelity MSCI Health Care Index ETF FHLC	$2.54M
3	iShares Latin America 40 ETF ILF	$2.29M
4	iShares MSCI South Korea ETF EWY	$766K
5	Casey's General Stores CASY	$404K

Top Sells

1	Vanguard Total Bond Market BND	$72.8M
2	Vanguard Total Stock Market ETF VTI	$57.9M
3	Vanguard FTSE Developed Markets ETF VEA	$27.3M
4	Meta Platforms (Facebook) META	$13.8M
5	Vanguard Mortgage-Backed Securities ETF VMBS	$13.1M

Sector Composition

1	Financials	9.56%
2	Technology	8.07%
3	Healthcare	7.37%
4	Communication Services	6.12%
5	Consumer Discretionary	5.89%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Truist Financial TFC $51.9B	$1.6M	0.29%	38,963 -49,336	-56%	-$2.03M
77	77 Amgen AMGN $152B	$1.59M	0.29%	5,091 -6,357	-56%	-$1.98M
78	78 Schwab US TIPS ETF SCHP $12.7B	$1.56M	0.29%	58,144 -116,686	-67%	-$3.14M
79	79 WEC Energy WEC $33.8B	$1.53M	0.28%	14,011 -17,884	-56%	-$1.95M
80	80 Verizon VZ $183B	$1.51M	0.28%	33,319 -34,585	-51%	-$1.57M
81	81 Genuine Parts GPC $17.5B	$1.51M	0.28%	12,656 -16,048	-56%	-$1.91M
82	82 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.79B	$1.47M	0.27%	47,833 -31,551	-40%	-$972K
83	83 Veeva Systems VEEV $45.6B	$1.41M	0.26%	6,092 -9,014	-60%	-$2.09M
84	84 JPMorgan Municipal ETF JMUB $2.87B	$1.41M	0.26%	28,124 -23,502	-46%	-$1.17M
85	85 Pfizer PFE $131B	$1.34M	0.25%	52,792 -61,101	-54%	-$1.55M
86	86 Bank of America BAC $334B	$1.34M	0.24%	32,012 -30,293	-49%	-$1.26M
87	87 RTX Corp RTX $180B	$1.33M	0.24%	10,002 -8,581	-46%	-$1.14M
88	88 Ecolab ECL $74.9B	$1.31M	0.24%	5,174 -7,671	-60%	-$1.95M
89	89 Vanguard Mid-Cap ETF VO $80.4B	$1.26M	0.23%	4,871 -27,496	-85%	-$7.11M
90	90 United Parcel Service UPS $83.1B	$1.22M	0.22%	11,107 -13,578	-55%	-$1.49M
91	91 iShares Core S&P 500 ETF IVV $585B	$1.21M	0.22%	2,155 -3,526	-62%	-$1.98M
92	92 Vanguard Consumer Staples ETF VDC $7.62B	$1.21M	0.22%	5,524 -4,741	-46%	-$1.04M
93	93 Huntington Ingalls Industries HII $8.78B	$1.2M	0.22%	5,862 -6,567	-53%	-$1.34M
94	94 Fidelity National Information Services FIS $41.1B	$1.12M	0.2%	14,932 -18,838	-56%	-$1.41M
95	95 Texas Instruments TXN $173B	$1.1M	0.2%	6,127 -7,449	-55%	-$1.34M
96	96 Edison International EIX $20.6B	$1.06M	0.19%	17,901 -22,448	-56%	-$1.32M
97	97 Fidelity MSCI Consumer Staples Index ETF FSTA $1.36B	$1.01M	0.18%	19,714 -46,062	-70%	-$2.36M
98	98 iShares National Muni Bond ETF MUB $38.6B	$990K	0.18%	9,385 -8,106	-46%	-$855K
99	99 PepsiCo PEP $180B	$938K	0.17%	6,258 -5,530	-47%	-$829K
100	100 Allegion ALLE $12.3B	$874K	0.16%	6,701 -3,973	-37%	-$518K